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OFG Bancorp OFG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Popular logo
PopularBPOP
$107.4M+3.6%
First Busey Corporation logo
First Busey CorporationBUSE
$35.75M-13.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$91.21M—
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%
Old National Bancorp logo
Old National BancorpONB
——

Other financials

Income statement

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Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

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Cash & equivalents$636.5M-10.4%
Total debt$22.1M+6.2%
Total equity$1.4B+5.5%
Total assets$12.0B+2.7%

Cash flow

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Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

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Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

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Return on equity16%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's operating lease liabilities (current)?
OFG Bancorp (OFG) reported operating lease liabilities (current) of $22.09M in Q1 2026.
How has OFG Bancorp's operating lease liabilities (current) changed year-over-year?
OFG Bancorp's operating lease liabilities (current) increased by 6.2% year-over-year, from $20.8M to $22.09M.
What is the long-term trend for OFG Bancorp's operating lease liabilities (current)?
Over 5 years (2020 to 2025), OFG Bancorp's operating lease liabilities (current) has grown at a -6.6% compound annual growth rate (CAGR), from $32.57M to $23.16M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.